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Suraj Estate Developers Limited (SURAJEST) Ratios
Suraj Estate Developers Limited Ratios
IN:SURAJEST's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:SURAJEST's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.45 | 3.48 | 2.36 | 1.72 | 1.99 |
| Quick Ratio | 2.21 | 1.63 | 0.95 | 0.46 | 0.52 |
| Cash Ratio | 0.12 | 0.08 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | 0.10 | 0.12 | 0.09 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | -0.33 | -0.82 | 0.02 | 0.37 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -1.25 | -3.50 | 0.05 | 0.77 | 0.29 |
| Net Current Asset Value | $ 9.07B | $ 8.54B | $ 4.61B | $ 206.72M | $ 160.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.26 | 0.33 | 0.63 | 0.74 |
| Debt-to-Equity Ratio | 0.65 | 0.51 | 0.83 | 8.31 | 16.33 |
| Debt-to-Capital Ratio | 0.39 | 0.34 | 0.45 | 0.89 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.28 | 0.32 | 0.83 | 0.91 |
| Financial Leverage Ratio | 1.98 | 1.93 | 2.50 | 13.20 | 22.06 |
| Debt Service Coverage Ratio | 0.90 | 0.95 | 0.64 | 0.40 | 0.36 |
| Interest Coverage Ratio | 2.30 | 3.01 | 1.81 | 1.39 | 1.40 |
| Debt to Market Cap | 0.79 | 0.30 | 0.39 | 0.40 | 0.43 |
| Interest Debt Per Share | 159.44 | 111.47 | 163.36 | 157.98 | 165.16 |
| Net Debt to EBITDA | 2.73 | 2.04 | 1.83 | 3.81 | 4.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.13% | 40.67% | 67.07% | 55.94% | 54.15% |
| EBIT Margin | 38.33% | 36.74% | 55.82% | 48.44% | 46.62% |
| EBITDA Margin | 39.17% | 37.65% | 56.37% | 49.86% | 47.44% |
| Operating Profit Margin | 38.33% | 36.00% | 60.87% | 48.78% | 47.67% |
| Pretax Profit Margin | 22.62% | 24.78% | 22.77% | 14.13% | 13.26% |
| Net Profit Margin | 16.24% | 18.24% | 16.37% | 10.52% | 9.67% |
| Continuous Operations Profit Margin | 16.25% | 18.24% | 16.37% | 10.49% | 9.72% |
| Net Income Per EBT | 71.80% | 73.62% | 71.91% | 74.42% | 72.96% |
| EBT Per EBIT | 59.01% | 68.83% | 37.41% | 28.97% | 27.81% |
| Return on Assets (ROA) | 4.60% | 5.74% | 5.23% | 3.41% | 3.05% |
| Return on Equity (ROE) | 9.09% | 11.10% | 13.08% | 45.05% | 67.35% |
| Return on Capital Employed (ROCE) | 13.83% | 15.71% | 32.67% | 35.27% | 29.42% |
| Return on Invested Capital (ROIC) | 9.26% | 10.59% | 18.91% | 16.50% | 13.93% |
| Return on Tangible Assets | 4.62% | 5.77% | 5.28% | 3.46% | 3.10% |
| Earnings Yield | 11.13% | 6.61% | 6.20% | 2.17% | 1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 7.03 | 2.81 | 2.56 | 1.82 |
| Payables Turnover | 8.35 | 6.92 | 3.78 | 4.96 | 6.42 |
| Inventory Turnover | 0.33 | 0.33 | 0.18 | 0.21 | 0.20 |
| Fixed Asset Turnover | 9.77 | 20.75 | 15.45 | 81.88 | 55.42 |
| Asset Turnover | 0.28 | 0.31 | 0.32 | 0.32 | 0.32 |
| Working Capital Turnover Ratio | 0.42 | 0.57 | 0.76 | 0.77 | 0.61 |
| Cash Conversion Cycle | 1164.94 | 1111.92 | 2021.11 | 1836.52 | 1955.96 |
| Days of Sales Outstanding | 117.18 | 51.92 | 130.11 | 142.66 | 200.18 |
| Days of Inventory Outstanding | 1091.46 | 1112.75 | 1987.66 | 1767.46 | 1812.59 |
| Days of Payables Outstanding | 43.71 | 52.75 | 96.66 | 73.61 | 56.82 |
| Operating Cycle | 1208.64 | 1164.67 | 2117.77 | 1910.12 | 2012.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -30.01 | -84.94 | 2.59 | 42.76 | 15.72 |
| Free Cash Flow Per Share | -30.76 | -85.08 | -4.69 | 42.59 | 15.44 |
| Dividend Paid and CapEx Coverage Ratio | -40.07 | -78.92 | 0.36 | 246.67 | 54.33 |
| Capital Expenditure Coverage Ratio | -40.07 | -618.32 | 0.36 | 246.67 | 54.33 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.87 | 0.02 | 0.32 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.73 | 0.02 | 0.62 | 0.26 |
| Free Cash Flow Yield | -17.55% | -26.52% | -1.50% | 12.73% | 4.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.98 | 16.20 | 16.14 | 46.14 | 56.26 |
| Price-to-Sales (P/S) Ratio | 1.46 | 2.76 | 2.64 | 4.85 | 5.44 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.68 | 2.11 | 20.78 | 37.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.70 | -3.77 | -66.70 | 7.85 | 21.67 |
| Price-to-Operating Cash Flow Ratio | -5.84 | -3.78 | 120.89 | 7.82 | 21.27 |
| Price-to-Earnings Growth (PEG) Ratio | -6.13 | 7.66 | 0.18 | 2.11 | 0.17 |
| Enterprise Value Multiple | 6.46 | 9.37 | 6.52 | 13.55 | 16.35 |
| Enterprise Value | 14.06B | 19.37B | 15.14B | 20.65B | 21.16B |
| EV to EBITDA | 6.46 | 9.37 | 6.52 | 13.55 | 16.35 |
| EV to Sales | 2.53 | 3.53 | 3.67 | 6.75 | 7.76 |
| EV to Free Cash Flow | -9.88 | -4.82 | -92.71 | 10.93 | 30.90 |
| EV to Operating Cash Flow | -10.13 | -4.83 | 168.03 | 10.89 | 30.33 |
| Tangible Book Value Per Share | 212.63 | 188.88 | 145.17 | 13.39 | 6.01 |
| Shareholders’ Equity Per Share | 214.60 | 191.07 | 148.28 | 16.09 | 8.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.28 | 0.26 | 0.27 |
| Revenue Per Share | 120.12 | 116.23 | 118.41 | 68.92 | 61.48 |
| Net Income Per Share | 19.51 | 21.20 | 19.39 | 7.25 | 5.95 |
| Tax Burden | 0.72 | 0.74 | 0.72 | 0.74 | 0.73 |
| Interest Burden | 0.59 | 0.67 | 0.41 | 0.29 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.54 | -4.01 | 0.10 | 5.90 | 2.64 |
Currency in INR